Xencor Inc Stock Buy Hold or Sell Recommendation
| XNCR Stock | USD 15.36 0.38 2.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xencor Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Xencor Inc within the specified time frame.
Check out Xencor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Xencor and provide practical buy, sell, or hold advice based on investors' constraints. Xencor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Xencor |
Execute Xencor Buy or Sell Advice
The Xencor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xencor Inc. Macroaxis does not own or have any residual interests in Xencor Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xencor's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xencor Trading Alerts and Improvement Suggestions
| Xencor Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 168.34 M. Net Loss for the year was (236.54 M) with profit before overhead, payroll, taxes, and interest of 110.49 M. | |
| Xencor Inc currently holds about 511.92 M in cash with (202.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Xencor Inc has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Xencor Inc Reports 2024 Financial Results and Outlines 2025 Clinical Priorities |
Xencor current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xencor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xencor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Xencor Returns Distribution Density
The distribution of Xencor's historical returns is an attempt to chart the uncertainty of Xencor's future price movements. The chart of the probability distribution of Xencor daily returns describes the distribution of returns around its average expected value. We use Xencor Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xencor returns is essential to provide solid investment advice for Xencor.
| Mean Return | -0.64 |
| Value At Risk | -4.32 |
| Potential Upside | 4.20 |
| Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xencor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xencor Stock Institutional Investors
The Xencor's institutional investors refer to entities that pool money to purchase Xencor's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M | |
| Loomis, Sayles & Company Lp | 2024-12-31 | 1.1 M | |
| Ubs Group Ag | 2024-12-31 | 892.3 K | |
| Woodline Partners Lp | 2024-12-31 | 845.9 K | |
| Johnson & Johnson | 2024-12-31 | 748.1 K | |
| Northern Trust Corp | 2024-12-31 | 747.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 744.6 K | |
| Baker Bros Advisors Lp | 2024-12-31 | 670.4 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 630.6 K | |
| Blackrock Inc | 2024-12-31 | 12.2 M | |
| Primecap Management Company | 2024-12-31 | 9 M |
Xencor Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.4M) | 3.5M | (5.9M) | 1.4M | 1.3M | 1.3M | |
| Change In Cash | 113.2M | (20.1M) | (89.5M) | 228K | (12.9M) | (12.3M) | |
| Free Cash Flow | (18.8M) | (32.8M) | (18.9M) | 63.9M | (208.3M) | (197.9M) | |
| Depreciation | 5.8M | 7.5M | 8.8M | 11.5M | 12.1M | 12.7M | |
| Other Non Cash Items | (21.3M) | (22.4M) | (26.9M) | (20.1M) | (31.0M) | (29.5M) | |
| Capital Expenditures | 13.8M | 16.0M | 43.4M | 21.3M | 6.1M | 11.1M | |
| Net Income | (69.3M) | 82.6M | (55.2M) | (126.1M) | (236.5M) | (224.7M) | |
| End Period Cash Flow | 163.5M | 143.5M | 53.9M | 54.2M | 41.3M | 57.0M | |
| Investments | 114.0M | (29.4M) | (119.7M) | 116.6M | (7.9M) | (8.3M) | |
| Change Receivables | (9.6M) | (11.7M) | 11.3M | (54.3M) | (48.9M) | (46.4M) | |
| Change To Netincome | 32.1M | 5.3M | 39.1M | 22.0M | 25.3M | 18.3M |
Xencor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xencor or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xencor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xencor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.21 |
Xencor Volatility Alert
Xencor Inc exhibits very low volatility with skewness of -0.53 and kurtosis of 2.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xencor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xencor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xencor Fundamentals Vs Peers
Comparing Xencor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xencor's direct or indirect competition across all of the common fundamentals between Xencor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xencor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xencor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xencor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xencor to competition |
| Fundamentals | Xencor | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (2.11) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 817 M | 16.62 B |
| Shares Outstanding | 70.46 M | 571.82 M |
| Shares Owned By Insiders | 1.03 % | 10.09 % |
| Shares Owned By Institutions | 98.82 % | 39.21 % |
| Number Of Shares Shorted | 5.38 M | 4.71 M |
| Price To Earning | 69.81 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 9.80 X | 11.42 X |
| Revenue | 168.34 M | 9.43 B |
| Gross Profit | 110.49 M | 27.38 B |
| EBITDA | (178.41 M) | 3.9 B |
| Net Income | (236.54 M) | 570.98 M |
| Cash And Equivalents | 511.92 M | 2.7 B |
| Cash Per Share | 8.57 X | 5.01 X |
| Total Debt | 68.35 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 7.81 X | 2.16 X |
| Book Value Per Share | 9.64 X | 1.93 K |
| Cash Flow From Operations | (202.19 M) | 971.22 M |
| Short Ratio | 10.65 X | 4.00 X |
| Earnings Per Share | (3.58) X | 3.12 X |
| Target Price | 30.64 | |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 951.95 M | 29.47 B |
| Retained Earnings | (704.04 M) | 9.33 B |
| Working Capital | 490.17 M | 1.48 B |
| Current Asset | 97.67 M | 9.34 B |
| Current Liabilities | 43.43 M | 7.9 B |
Note: Acquisition by Montgomery Alan Bruce of 10013 shares of Xencor at 26.19 subject to Rule 16b-3 [view details]
Xencor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xencor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xencor Buy or Sell Advice
When is the right time to buy or sell Xencor Inc? Buying financial instruments such as Xencor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xencor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.